| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 773.00 | 4 027.00 | 4 800.00 |
AT Other tangible assets | 18 030.00 | 11 068.00 | 6 962.00 | 18 030.00 |
BB Receivables related to investments | 36 714.00 | | 36 714.00 | 36 714.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 104 430.00 | 11 842.00 | 92 588.00 | 104 430.00 |
BX Customers and related accounts | 125 692.00 | | 125 692.00 | 125 692.00 |
BZ Other receivables | 24 968.00 | | 24 968.00 | 24 968.00 |
CF Cash and cash equivalents | 325 808.00 | | 325 808.00 | 325 808.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 477 608.00 | | 477 608.00 | 477 608.00 |
CO Grand total (0 to V) | 582 038.00 | 11 842.00 | 570 196.00 | 582 038.00 |
CP Shares due in less than one year | 39 364.00 | | | 39 364.00 |
CU Other investments | 42 235.00 | | 42 235.00 | 42 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 660.00 | 3 660.00 | | 3 660.00 |
DG Other reserves | 125 031.00 | 125 031.00 | | 125 031.00 |
DH Retained earnings | -56 193.00 | | | -56 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | -56 193.00 | | 11 313.00 |
DL TOTAL (I) | 94 811.00 | 83 498.00 | | 94 811.00 |
DU Loans and Debts from Credit Institutions (3) | 137 457.00 | 137 228.00 | | 137 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 1 008.00 | | 2 215.00 |
DX Trade payables and related accounts | 147 730.00 | 184 729.00 | | 147 730.00 |
DY Tax and social security liabilities | 112 380.00 | 69 886.00 | | 112 380.00 |
EA Other liabilities | 5 604.00 | 3 992.00 | | 5 604.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 475 385.00 | 396 843.00 | | 475 385.00 |
EE Grand total (I to V) | 570 196.00 | 480 341.00 | | 570 196.00 |
EG Accrued income and payables due within one year | 360 656.00 | 259 615.00 | | 360 656.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 525.00 | | 86 038.00 | 19 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 599.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 104 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 22 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 989.00 | | 8 974.00 | 14 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 77 064.00 | 4 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 329.00 | 1 645.00 | 1 133.00 | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 1 645.00 | 1 133.00 | 11 329.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 730.00 | 147 730.00 | | 147 730.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 53 251.00 | 53 251.00 | | 53 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 36 714.00 | 36 714.00 | | 36 714.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 125 692.00 | 125 692.00 | | 125 692.00 |
VB VAT | 21 968.00 | 21 968.00 | | 21 968.00 |
VH Loans with a maturity of more than one year at origin | 137 457.00 | 22 728.00 | 114 729.00 | 137 457.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VJ Loans taken out during the year | 342.00 | | | 342.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 165.00 | 191 165.00 | | 191 165.00 |
VW VAT | 46 744.00 | 46 744.00 | | 46 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 385.00 | 360 656.00 | 114 729.00 | 475 385.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 250.00 | 17 110.00 | | 13 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 301.00 | 123 446.00 | | 123 301.00 |
ST Other accounts | 64 543.00 | 48 124.00 | | 64 543.00 |
XQ Rental, rental and co-ownership charges | 39 522.00 | 21 943.00 | | 39 522.00 |
YT Subcontracting | 262 182.00 | 183 533.00 | | 262 182.00 |
YW Business tax | 2 219.00 | 2 998.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 469.00 | 20 108.00 | | 15 469.00 |
YY Amount of VAT collected | 79 992.00 | 53 660.00 | | 79 992.00 |
YZ Total deductible VAT on goods and services | 57 414.00 | 48 845.00 | | 57 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 548.00 | 377 045.00 | | 489 548.00 |
